AVJennings Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,796.00
37,812.00
43,086.00
15,562.00
8,491.00
Net Property, Plant & Equipment
213,446.00
312,612.00
344,083.00
792.00
295,573.00
Total Assets
471,288.00
656,114.00
741,382.00
712,781.00
646,098.00
Provision for Risks & Charges
1,878.00
2,492.00
3,027.00
6,474.00
742.00
Deferred Taxes
4,041.00
16,775.00
23,437.00
27,422.00
23,079.00
Other Liabilities
64,006.00
172,777.00
175,488.00
118,259.00
78,371.00
Total Liabilities
155,508.00
318,768.00
377,475.00
331,778.00
247,100.00
Common Equity (Total)
315,780.00
337,346.00
363,907.00
381,003.00
398,998.00
Total Shareholders' Equity
315,780.00
337,346.00
363,907.00
381,003.00
398,998.00
Total Equity
315,780.00
337,346.00
363,907.00
381,003.00
398,998.00
Liabilities & Shareholders' Equity
471,288.00
656,114.00
741,382.00
712,781.00
646,098.00
Short-Term Receivables
50,716.00
82,325.00
127,754.00
160,003.00
119,425.00
Investments - Total
3,000.00
2,880.00
2,880.00
2,880.00
2,880.00
Other Assets (Including Intangibles)
172,222.00
209,818.00
214,895.00
525,095.00
203,306.00
Investment in Unconsolidated Subs.
27,108.00
10,667.00
8,684.00
8,449.00
10,721.00
Total Debt
85,583.00
126,724.00
175,523.00
179,623.00
139,206.00
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